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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$3.34B
AUM Growth
-$860M
Cap. Flow
+$3.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.56%
Holding
191
New
19
Increased
69
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.7M
2
BABA icon
Alibaba
BABA
+$71.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.9M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$157M
2
BA icon
Boeing
BA
+$58.1M
3
AAP icon
Advance Auto Parts
AAP
+$51.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$1.78B
$449K 0.01%
32,267
+1,332
+4% +$26.9K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.01%
9,151
+131
+1% +$7.16K
SNX icon
128
TD Synnex
SNX
$20.6B
$434K 0.01%
+11,884
New +$729K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$405K 0.01%
111,571
-658,024
-86% -$7.11M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$402K 0.01%
10,684
– –
JPM icon
131
JPMorgan Chase
JPM
$972B
$387K 0.01%
4,295
+809
+23% +$98.3K
AVGO icon
132
Broadcom
AVGO
$1.99T
$383K 0.01%
16,160
+8,410
+109% +$237K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$382K 0.01%
58,040
– –
EMR icon
134
Emerson Electric
EMR
$91.8B
$378K 0.01%
7,928
+1,755
+28% +$116K
TJX icon
135
TJX Companies
TJX
$169B
$377K 0.01%
7,892
+292
+4% +$16.8K
MO icon
136
Altria Group
MO
$108B
$372K 0.01%
9,623
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$361K 0.01%
5,938
– –
TXN icon
138
Texas Instruments
TXN
$254B
$352K 0.01%
3,525
+200
+6% +$24K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$349K 0.01%
3,943
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$345K 0.01%
5,000
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$337K 0.01%
7,556
– –
HSY icon
142
Hershey
HSY
$37B
$334K 0.01%
+2,520
New +$372K
HUM icon
143
Humana
HUM
$46.3B
$319K 0.01%
1,015
+15
+2% +$5.06K
CNC icon
144
Centene
CNC
$33B
$318K 0.01%
+5,354
New +$325K
ROP icon
145
Roper Technologies
ROP
$38.9B
$312K 0.01%
1,000
– –
PM icon
146
Philip Morris
PM
$290B
$304K 0.01%
4,167
– –
CL icon
147
Colgate-Palmolive
CL
$73.9B
$299K 0.01%
4,506
– –
EPAM icon
148
EPAM Systems
EPAM
$5.13B
$299K 0.01%
1,610
– –
IYW icon
149
iShares US Technology ETF
IYW
$25.4B
$279K 0.01%
5,464
– –
FMX icon
150
Fomento Económico Mexicano
FMX
$40.1B
$272K 0.01%
4,500
– –
4 5
6
7 8

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DM
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NB
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Allen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Investment Management held 191 positions worth $3.34B, down 20% from $4.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q1 2020 filing shows 19 new, 69 increased, 36 reduced and 17 closed positions. Its largest new stake was O'Reilly Automotive: 2,121,840 shares worth $42.6M. The largest sale was US Foods, an estimated $157M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q1 2020 buy was O'Reilly Automotive: 2,121,840 shares worth $42.6M.
  • Allen Investment Management added most to Visa in Q1 2020, an estimated $81.7M increase.
  • Allen Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $58.1M.
  • Allen Investment Management fully exited US Foods in Q1 2020, selling an estimated $157M.
  • Allen Investment Management's ten largest holdings make up 57% of its $3.34B portfolio in Q1 2020.
  • Allen Investment Management opened 19 new positions and closed 17 in Q1 2020.
  • Allen Investment Management's portfolio value fell 20% quarter-over-quarter to $3.34B.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.